Argentina · Delayed Price · Currency is ARS Holcim (Argentina) Statistics
Total Valuation
BCBA:HARG has a market cap or net worth of ARS 554.10 billion. The enterprise value is 617.03 billion.
| Market Cap | 554.10B |
| Enterprise Value | 617.03B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:HARG has 365.74 million shares outstanding.
| Current Share Class | 365.74M |
| Shares Outstanding | 365.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | 61.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.25, with an EV/FCF ratio of -11.43.
| EV / Earnings | -15.36 |
| EV / Sales | 1.24 |
| EV / EBITDA | 42.25 |
| EV / EBIT | n/a |
| EV / FCF | -11.43 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.58 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -1.14 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -7.63% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | -7.63% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | -5.27% |
| Weighted Average Cost of Capital (WACC) | 14.60% |
| Revenue Per Employee | 7.87M |
| Profits Per Employee | -633,101 |
| Employee Count | 63,448 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | -18.30B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.66% in the last 52 weeks. The beta is 0.24, so BCBA:HARG's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 1,946.60 |
| 200-Day Moving Average | 1,672.33 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 36,856 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BCBA:HARG had revenue of ARS 499.27 billion and -40.17 billion in losses. Loss per share was -109.83.
| Revenue | 499.27B |
| Gross Profit | 122.79B |
| Operating Income | -37.05B |
| Pretax Income | -58.95B |
| Net Income | -40.17B |
| EBITDA | 12.91B |
| EBIT | -37.05B |
| Loss Per Share | -109.83 |
Balance Sheet
The company has 4.95 billion in cash and 61.46 billion in debt, with a net cash position of -56.50 billion or -154.49 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 61.46B |
| Net Cash | -56.50B |
| Net Cash Per Share | -154.49 |
| Equity (Book Value) | 587.21B |
| Book Value Per Share | 1,591.38 |
| Working Capital | -120.01B |
Cash Flow
In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -60.56 billion, giving a free cash flow of -54.00 billion.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -60.56B |
| Free Cash Flow | -54.00B |
| FCF Per Share | -147.65 |
Margins
Gross margin is 24.59%, with operating and profit margins of -7.42% and -8.05%.
| Gross Margin | 24.59% |
| Operating Margin | -7.42% |
| Pretax Margin | -11.81% |
| Profit Margin | -8.05% |
| EBITDA Margin | 2.58% |
| EBIT Margin | -7.42% |
| FCF Margin | n/a |
Dividends & Yields
BCBA:HARG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.25% |
| FCF Yield | -9.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 20, 2001. It was a forward split with a ratio of 1.07021.
| Last Split Date | Jul 20, 2001 |
| Split Type | Forward |
| Split Ratio | 1.07021 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |